Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.0B | 786.1M |
| Net income | 508.4M | 383.1M |
| Depreciation | 157.4M | 116.3M |
| Deferred taxes | 51.7M | -4.6M |
| StockBased compensation | 300.8M | 293.5M |
| Other non cash items | 26.3M | 50.6M |
| Accounts receivable | -6.7M | -2.0M |
| Accounts payable | -12.6M | -3.8M |
| Other assets liabilities | -21.8M | -47.0M |
| Investing activities | 133.3M | 395.2M |
| Capital expenditures | 17.1M | — |
| Net intangibles | -400K | -169.4K |
| Net acquisitions | -11.4M | -49.0M |
| Purchase of investments | 0 | -52.8M |
| Sale of investments | 124.8M | 470.5M |
| Other investing activity | 2.8M | 26.4M |
| Financing activities | -1.5B | -496.9M |
| Long term debt issuance | 500M | 847.1M |
| Long term debt payments | -140.2M | -109.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 100K | 762.4K |
| Common stock repurchase | -1.7B | -1.1B |
| Common dividends | — | — |
| Other financing charges | -176.7M | -183.4M |
| End cash position | 905.9M | 1.2B |
| Income tax paid | 56.9M | 51.7M |
| Interest paid | 105.9M | 12.9M |
| Free cash flow | 930.4M | 738.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.